FWM
Foresight Wealth Management’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,787
| Closed | -$870K | – | 86 |
|
|
2022
Q3 | $870K | Sell |
29,787
-70,600
| -70% | -$2.06M | 0.2% | 44 |
|
|
2022
Q2 | $2.99M | Sell |
100,387
-778,325
| -89% | -$23.1M | 0.62% | 16 |
|
|
2022
Q1 | $26.5M | Buy |
878,712
+66,269
| +8% | +$2M | 4.9% | 2 |
|
|
2021
Q4 | $25.2M | Buy |
812,443
+270,429
| +50% | +$8.38M | 0.32% | 2 |
|
|
2021
Q3 | $16.9M | Buy |
542,014
+39,023
| +8% | +$1.22M | 3.4% | 2 |
|
|
2021
Q2 | $15.7M | Buy |
502,991
+169,793
| +51% | +$5.31M | 3.49% | 2 |
|
|
2021
Q1 | $10.4M | Sell |
333,198
-8,151
| -2% | -$255K | 2.65% | 5 |
|
|
2020
Q4 | $10.7M | Buy |
341,349
+51,138
| +18% | +$1.61M | 2.84% | 6 |
|
|
2020
Q3 | $9.1M | Buy |
290,211
+18,032
| +7% | +$566K | 3.05% | 5 |
|
|
2020
Q2 | $8.53M | Sell |
272,179
-2,601
| -0.9% | -$81.5K | 3.89% | 4 |
|
|
2020
Q1 | $8.31M | Buy |
274,780
+39,429
| +17% | +$1.19M | 5.73% | 3 |
|
|
2019
Q4 | $7.26M | Buy |
235,351
+62,866
| +36% | +$1.94M | 4.47% | 5 |
|
|
2019
Q3 | $5.32M | Buy |
172,485
+29,483
| +21% | +$910K | 3.84% | 5 |
|
|
2019
Q2 | $4.4M | Buy |
143,002
+73,110
| +105% | +$2.25M | 3.33% | 5 |
|
|
2019
Q1 | $2.14M | Buy |
+69,892
| New | +$2.14M | 1.85% | 16 |
|